Asset Allocation

As of February 28, 2026.
Type % Net
Cash 1.93%
Stock 93.47%
Bond 4.30%
Convertible 0.00%
Preferred 0.61%
Other -0.30%
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Market Capitalization

Large --
Mid --
Small --
No Data Available
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Region Exposure

% Developed Markets: 89.98%    % Emerging Markets: 7.64%    % Unidentified Markets: 2.38%

Americas 57.73%
55.89%
Canada 5.42%
United States 50.47%
1.84%
Argentina 0.02%
Brazil 0.73%
Chile 0.03%
Colombia 0.05%
Mexico 0.42%
Peru 0.11%
Venezuela 0.01%
As of February 28, 2026. Region breakdown data is calculated by using the long position holdings of the portfolio.
Greater Europe 22.54%
United Kingdom 6.12%
14.74%
Austria 0.11%
Belgium 0.76%
Denmark 0.21%
Finland 0.28%
France 2.72%
Germany 2.15%
Greece 0.14%
Ireland 1.39%
Italy 0.79%
Netherlands 1.66%
Norway 0.03%
Portugal 0.08%
Spain 1.00%
Sweden 1.14%
Switzerland 2.18%
0.30%
Czech Republic 0.01%
Poland 0.05%
Turkey 0.14%
1.38%
Egypt 0.02%
Israel 0.11%
Nigeria 0.01%
Qatar 0.00%
Saudi Arabia 0.37%
South Africa 0.57%
United Arab Emirates 0.21%
Greater Asia 17.35%
Japan 4.72%
0.23%
Australia 0.21%
7.54%
Hong Kong 0.69%
Singapore 0.50%
South Korea 2.51%
Taiwan 3.84%
4.86%
China 2.87%
India 1.67%
Indonesia 0.17%
Kazakhstan 0.00%
Malaysia 0.02%
Pakistan 0.01%
Philippines 0.05%
Thailand 0.05%
Unidentified Region 2.38%

Stock Sector Exposure

Cyclical
31.84%
Materials
5.63%
Consumer Discretionary
8.16%
Financials
17.16%
Real Estate
0.88%
Sensitive
48.57%
Communication Services
8.19%
Energy
4.32%
Industrials
15.22%
Information Technology
20.84%
Defensive
12.96%
Consumer Staples
3.86%
Health Care
7.41%
Utilities
1.69%
Not Classified
6.63%
Non Classified Equity
1.22%
Not Classified - Non Equity
5.41%
As of February 28, 2026
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Stock Style Exposure

Large Cap Value --
Large Cap Core --
Large Cap Growth --
Mid Cap Value --
Mid Cap Core --
Mid Cap Growth --
Small Cap Value --
Small Cap Core --
Small Cap Growth --
No Data Available